We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$98M
3
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

1
+$143M
2
+$60.5M
3
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

1 Technology 12%
2 Communication Services 10.47%
3 Healthcare 6.62%
4 Financials 6.58%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-20,000
728
– –
-50,000
729
– –
-50,000
730
– –
-10,000
731
– –
-28,000
732
– –
-22,798
733
– –
-120,000
734
– –
0
735
– –
-192,700
736
– –
-116,300
737
– –
-19,774
738
– –
-16,850
739
– –
-39,276
740
– –
-25,000
741
– –
-150,000
742
– –
-100,000
743
– –
-160,000
744
– –
-91,914
745
– –
-100,000
746
– –
-50,000
747
– –
-212,800
748
– –
-63,093
749
– –
-191,768
750
– –
-116,591
28 29
30
31 32